Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,581.0 | $228K | 0.05% | — | — | $144.44 | -1.1% |
| 162 | — | ISHARES TR | — | 4,895.0 | $226K | 0.04% | NEW | — | $46.23 | — |
| 163 | ORCL | ORACLE CORP | Technology | 1,479.0 | $218K | 0.04% | +33.0 | +2.3% | $147.21 | +25.1% |
| 164 | VXUS | VANGUARD STAR FDS | — | 2,773.0 | $214K | 0.04% | -21.0 | -0.8% | $77.11 | +8.8% |
| 165 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,649.0 | $210K | 0.04% | NEW | — | $79.29 | -0.5% |
| 166 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 10,951.0 | $133K | 0.03% | — | — | $12.18 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.4%
Financial Services
14.9%
Industrials
11.6%
Energy
10.9%
Healthcare
10.7%
Consumer Defensive
10.5%
Consumer Cyclical
7.5%
Communication Services
5.2%
Utilities
2.8%
Basic Materials
1.6%